CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-07-25 to 2017-07-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02022 | CHAOSHANG SECURITIES LTD | 9,530,000 | 80,000 | 0.67 | 0.01 | 2017-07-26 |
| 2 | B01610 | KGI ASIA LTD | 242,500 | 55,000 | 0.02 | 0.00 | 2017-07-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,362,500 | 50,000 | 0.24 | 0.00 | 2017-07-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 597,500 | 30,000 | 0.04 | 0.00 | 2017-07-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,500 | 30,000 | 0.01 | 0.00 | 2017-07-26 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 262,500 | 27,500 | 0.02 | 0.00 | 2017-07-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,290,000 | 20,000 | 0.23 | 0.00 | 2017-07-26 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2017-07-26 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,500 | 5,000 | 0.00 | 0.00 | 2017-07-26 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 165,000 | 5,000 | 0.01 | 0.00 | 2017-07-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,500 | 2,500 | 0.01 | 0.00 | 2017-07-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 490,000 | -2,500 | 0.03 | -0.00 | 2017-07-26 |
| 13 | B01942 | SINO WEALTH SECURITIES LTD | 212,500 | -2,500 | 0.01 | -0.00 | 2017-07-26 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 65,000 | -2,500 | 0.00 | -0.00 | 2017-07-26 |
| 15 | B01925 | BMI SECURITIES LTD | 53,507,500 | -5,000 | 3.74 | -0.00 | 2017-07-26 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2017-07-26 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -7,500 | -0.00 | 2017-07-26 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 317,500 | -35,000 | 0.02 | -0.00 | 2017-07-26 |
| 19 | C00093 | BNP PARIBAS | 32,500 | -37,500 | 0.00 | -0.00 | 2017-07-26 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,132,500 | -100,000 | 0.08 | -0.01 | 2017-07-26 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -117,500 | -0.01 | 2017-07-26 | |
| 21 | Total changed named holdings | 73,605,000 | 0 | 5.15 | 0.00 | ||
| 107 | Unchanged named holdings | 640,498,054 | 0 | 44.81 | 0.00 | ||
| 128 | Total named holdings | 714,103,054 | 0 | 49.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 714,103,054 | 0 | 49.96 | 0.00 | ||
| Securities not in CCASS | 715,292,752 | 0 | 50.04 | 0.00 | |||
| Issued securities | 1,429,395,806 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-24 |
| Volume | 2,377,500 |
| Turnover | 5,882,150 |
| Average price | 2.474 |
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